Market Value861,623,400
Total Holdings371
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
AEIS / Advanced Energy Industries, Inc.
LAMR / Lamar Advertising Company
PPIH / Perma-Pipe International Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MKSI / MKS Inc.
HLIO / Helios Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
SNV / Synovus Financial Corp.
ONTO / Onto Innovation Inc.
HAS / Hasbro, Inc.
VSEC / VSE Corporation
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
DAR / Darling Ingredients Inc.
IMKTA / Ingles Markets, Incorporated
WSBF / Waterstone Financial, Inc.
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
PRIM / Primoris Services Corporation
AMP / Ameriprise Financial, Inc.
TDC / Teradata Corporation
AXGN / Axogen, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
NABL / N-able, Inc.
PKOH / Park-Ohio Holdings Corp.
PLYM / Plymouth Industrial REIT, Inc.
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
CRDA / Crawford & Co. - Class A
NPO / Enpro Inc.
UVSP / Univest Financial Corporation
UHALB / U-Haul Holding Company - Series N
MDU / MDU Resources Group, Inc.
GBCI / Glacier Bancorp, Inc.
ACT / Enact Holdings, Inc.
FSBC / Five Star Bancorp
MYRG / MYR Group Inc.
STAG / STAG Industrial, Inc.
FTI / TechnipFMC plc
HSII / Heidrick & Struggles International, Inc.
CVCO / Cavco Industries, Inc.
HRI / Herc Holdings Inc.
CXT / Crane NXT, Co.
PINE / Alpine Income Property Trust, Inc.
ETN / Eaton Corporation plc
HBNC / Horizon Bancorp, Inc.
VVV / Valvoline Inc.
BECN / Beacon Roofing Supply, Inc.
VIRT / Virtu Financial, Inc.
C / Citigroup Inc.
SOLV / Solventum Corporation
RRX / Regal Rexnord Corporation
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
RPM / RPM International Inc.
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
FLR / Fluor Corporation
EQH / Equitable Holdings, Inc.
FHI / Federated Hermes, Inc.
ATKR / Atkore Inc.
BBWI / Bath & Body Works, Inc.
EGY / VAALCO Energy, Inc.
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
VTR / Ventas, Inc.
NSA / National Storage Affiliates Trust
ABM / ABM Industries Incorporated
VSTS / Vestis Corporation
GEN / Gen Digital Inc.
AL / Air Lease Corporation
ITT / ITT Inc.
NRG / NRG Energy, Inc.
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
GFF / Griffon Corporation
KNF / Knife River Corporation
TKR / The Timken Company
FNV / Franco-Nevada Corporation
SOC / Sable Offshore Corp.
OMC / Omnicom Group Inc.
GMRE / Global Medical REIT Inc.
TCBI / Texas Capital Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
BERY / Berry Global Group, Inc.
ALE / ALLETE, Inc.
ENSG / The Ensign Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FANG / Diamondback Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONB / Old National Bancorp
BANC / Banc of California, Inc.
KAR / OPENLANE, Inc.
CON / Concentra Group Holdings Parent, Inc.
BKH / Black Hills Corporation
R / Ryder System, Inc.
VMC / Vulcan Materials Company
CTRE / CareTrust REIT, Inc.
BC / Brunswick Corporation
WAFD / WaFd, Inc
CASS / Cass Information Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALV / Autoliv, Inc.
WTFC / Wintrust Financial Corporation
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
DIS / The Walt Disney Company
WASH / Washington Trust Bancorp, Inc.
INSW / International Seaways, Inc.
EQR / Equity Residential
CODI / Compass Diversified
NXST / Nexstar Media Group, Inc.
NGVT / Ingevity Corporation
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
ETD / Ethan Allen Interiors Inc.
REPX / Riley Exploration Permian, Inc.
VYX / NCR Voyix Corporation
WTTR / Select Water Solutions, Inc.
ACCO / ACCO Brands Corporation
VLTO / Veralto Corporation
MERC / Mercer International Inc.
HTH / Hilltop Holdings Inc.
AMTB / Amerant Bancorp Inc.
AMN / AMN Healthcare Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PJT / PJT Partners Inc.
NAPA / The Duckhorn Portfolio, Inc.
PRMW / Primo Water Corporation
AGX / Argan, Inc.
CHX / ChampionX Corporation
OUT / OUTFRONT Media Inc.
SF / Stifel Financial Corp.
CP / Canadian Pacific Kansas City Limited
HXL / Hexcel Corporation
BSIG / BrightSphere Investment Group Inc.
FCN / FTI Consulting, Inc.
NOV / NOV Inc.
HLIT / Harmonic Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOYA / Voya Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
PAG / Penske Automotive Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PNTG / The Pennant Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KMT / Kennametal Inc.
OFIX / Orthofix Medical Inc.
AQN / Algonquin Power & Utilities Corp.
OSIS / OSI Systems, Inc.
LASR / nLIGHT, Inc.
HAE / Haemonetics Corporation
AMTM / Amentum Holdings, Inc.
JACK / Jack in the Box Inc.
HFWA / Heritage Financial Corporation
SWX / Southwest Gas Holdings, Inc.
VNT / Vontier Corporation
ENOV / Enovis Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBTX / Veritex Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHYF / The Shyft Group, Inc.
HHH / Howard Hughes Holdings Inc.
MLAB / Mesa Laboratories, Inc.
SMP / Standard Motor Products, Inc.
VMEO / Vimeo, Inc.
UGI / UGI Corporation
OMCL / Omnicell, Inc.
IXN / iShares Trust - iShares Global Tech ETF
A / Agilent Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
HTLD / Heartland Express, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KLIC / Kulicke and Soffa Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNH / CNH Industrial N.V.
COLB / Columbia Banking System, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AUB / Atlantic Union Bankshares Corporation
CNM / Core & Main, Inc.
VICI / VICI Properties Inc.
ASH / Ashland Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
WGO / Winnebago Industries, Inc.
IMAX / IMAX Corporation
AMGN / Amgen Inc.
FBNC / First Bancorp
TT / Trane Technologies plc
CHRD / Chord Energy Corporation
TSBK / Timberland Bancorp, Inc.
OR / OR Royalties Inc.
OEC / Orion S.A.
SONO / Sonos, Inc.
KALU / Kaiser Aluminum Corporation
BPOP / Popular, Inc.
KFY / Korn Ferry
KBH / KB Home
DLB / Dolby Laboratories, Inc.
NFG / National Fuel Gas Company
TGI / Triumph Group, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
RGA / Reinsurance Group of America, Incorporated
ASGI / Abrdn Global Infrastructure Income Fund
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
LCII / LCI Industries
AAP / Advance Auto Parts, Inc.
WHD / Cactus, Inc.
NECB / Northeast Community Bancorp, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNX / TD SYNNEX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OII / Oceaneering International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OLN / Olin Corporation
FARO / FARO Technologies, Inc.
NBHC / National Bank Holdings Corporation
BXC / BlueLinx Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VCTR / Victory Capital Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PPBI / Pacific Premier Bancorp, Inc.
SILA / Sila Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZD / Ziff Davis, Inc.
UHS / Universal Health Services, Inc.
WSFS / WSFS Financial Corporation
EPAC / Enerpac Tool Group Corp.
MAA / Mid-America Apartment Communities, Inc.
AIN / Albany International Corp.
BATRK / Atlanta Braves Holdings, Inc.
KTB / Kontoor Brands, Inc.
ACI / Albertsons Companies, Inc.
UMBF / UMB Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
EBC / Eastern Bankshares, Inc.
AMWD / American Woodmark Corporation
CHE / Chemed Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SPR / Spirit AeroSystems Holdings, Inc.
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
UHAL / U-Haul Holding Company
EMBC / Embecta Corp.
PB / Prosperity Bancshares, Inc.
CTLP / Cantaloupe, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCVL / Shoe Carnival, Inc.
PRGS / Progress Software Corporation
CARR / Carrier Global Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EGP / EastGroup Properties, Inc.
HUN / Huntsman Corporation
AEO / American Eagle Outfitters, Inc.
WLK / Westlake Corporation
SPY / SPDR S&P 500 ETF
AMRK / A-Mark Precious Metals, Inc.
USCB / USCB Financial Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTLS / Chart Industries, Inc.
ATNI / ATN International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
OCFC / OceanFirst Financial Corp.
NTCT / NetScout Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SKY / Champion Homes, Inc.
DCO / Ducommun Incorporated
LSEA / Landsea Homes Corporation
PBFS / Pioneer Bancorp, Inc.
FTAI / FTAI Aviation Ltd.
FORM / FormFactor, Inc.
FSK / FS KKR Capital Corp.
SUM / Summit Materials, Inc.
GWW / W.W. Grainger, Inc.
MCY / Mercury General Corporation
NVT / nVent Electric plc
GRAL / GRAIL, Inc.
MWA / Mueller Water Products, Inc.
AESI / Atlas Energy Solutions Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAND / Gladstone Land Corporation
OGN / Organon & Co.
INDB / Independent Bank Corp.
EMN / Eastman Chemical Company
GBX / The Greenbrier Companies, Inc.
BUSE / First Busey Corporation
ELS / Equity LifeStyle Properties, Inc.
CADE / Cadence Bank
PRG / PROG Holdings, Inc.
WEX / WEX Inc.
PLOW / Douglas Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
WCC / WESCO International, Inc.
EXC / Exelon Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
NATL / NCR Atleos Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXE / Expand Energy Corporation
SANM / Sanmina Corporation
SSB / SouthState Corporation
PDLB / Ponce Financial Group, Inc.
AIR / AAR Corp.
EHC / Encompass Health Corporation
VSCO / Victoria's Secret & Co.
APOG / Apogee Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
ZIMV / ZimVie Inc.
PDCO / Patterson Companies, Inc.
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
CME / CME Group Inc.
DGICA / Donegal Group Inc.
BRK.A / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
DXPE / DXP Enterprises, Inc.
SXI / Standex International Corporation
GEV / GE Vernova Inc.
COHU / Cohu, Inc.
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
CBT / Cabot Corporation
STC / Stewart Information Services Corporation
TTMI / TTM Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CR / Crane Company
HIW / Highwoods Properties, Inc.
UFPI / UFP Industries, Inc.
OSK / Oshkosh Corporation
COP / ConocoPhillips
WTS / Watts Water Technologies, Inc.
WOR / Worthington Enterprises, Inc.
BRX / Brixmor Property Group Inc.
SHLS / Shoals Technologies Group, Inc.
PRMB / Primo Brands Corporation
ESNT / Essent Group Ltd.
MO / Altria Group, Inc.
MTX / Minerals Technologies Inc.
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALRS / Alerus Financial Corporation
ABBV / AbbVie Inc.
SPFI / South Plains Financial, Inc.
HEES / H&E Equipment Services, Inc.
SWKS / Skyworks Solutions, Inc.
RXO / RXO, Inc.
KLG / WK Kellogg Co
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
EVTC / EVERTEC, Inc.
STRW / Strawberry Fields REIT, Inc.
EPR / EPR Properties
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECG / Everus Construction Group, Inc.
EXR / Extra Space Storage Inc.